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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 703.00 | | 124 703.00 | 124 703.00 |
014 Intangible Assets - Other | 25 633.00 | 25 633.00 | | 25 633.00 |
028 Tangible Assets | 23 899.00 | 19 917.00 | 3 982.00 | 23 899.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 174 387.00 | 45 549.00 | 128 838.00 | 174 387.00 |
060 Merchandise inventory | 1 285.00 | | 1 285.00 | 1 285.00 |
072 Receivables – Other | 61 020.00 | | 61 020.00 | 61 020.00 |
084 Cash | 20 188.00 | | 20 188.00 | 20 188.00 |
096 Total Current Assets + Prepaid Expenses | 82 492.00 | | 82 492.00 | 82 492.00 |
110 Total Assets | 256 879.00 | 45 549.00 | 211 330.00 | 256 879.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 141 982.00 | |
136 Profit for the Year | | | 19 748.00 | |
142 Total Equity - Total I | | | 170 115.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 14 171.00 | |
166 Suppliers and related accounts | | | 8 534.00 | |
172 Other debts | | | 18 510.00 | |
176 Total debts | | | 41 215.00 | |
180 Liabilities Total | | | 211 330.00 | |
193 Of which financial assets due in less than one year | | | 152.00 | |
199 Of which current accounts of debit partners | | | 60 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 400.00 | 71 725.00 | | 77 400.00 |
218 Production of services sold - France | 38 542.00 | 41 865.00 | | 38 542.00 |
230 Other income | 368.00 | 688.00 | | 368.00 |
232 Total operating income excluding VAT | 116 311.00 | 114 278.00 | | 116 311.00 |
234 Purchases of goods (including customs duties) | 22 598.00 | 20 712.00 | | 22 598.00 |
236 Inventory change (goods) | 645.00 | 826.00 | | 645.00 |
242 Other external expenses | 29 296.00 | 29 898.00 | | 29 296.00 |
244 Taxes, duties and similar payments | 6 653.00 | 6 775.00 | | 6 653.00 |
250 Staff compensation | 23 099.00 | 22 179.00 | | 23 099.00 |
252 Social security contributions | 6 350.00 | 4 963.00 | | 6 350.00 |
254 Depreciation and amortization | 941.00 | 1 001.00 | | 941.00 |
256 Provisions | | 368.00 | | |
262 Other expenses | 821.00 | 2 208.00 | | 821.00 |
264 Total operating expenses | 90 404.00 | 88 932.00 | | 90 404.00 |
270 Operating profit | 25 906.00 | 25 346.00 | | 25 906.00 |
294 Financial expenses | 1 562.00 | 1 375.00 | | 1 562.00 |
300 Exceptional expenses | 1 179.00 | 185.00 | | 1 179.00 |
306 Income tax's | 3 418.00 | 3 454.00 | | 3 418.00 |
310 Profit or loss | 19 748.00 | 20 331.00 | | 19 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 387.00 | | | 174 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 923.00 | | | 20 923.00 |
378 Amount of deductible VAT on goods and services | 5 935.00 | | | 5 935.00 |
624 DECREASES Provisions for Risks and Charges | 368.00 | | | 368.00 |
684 DECREASES in Total Provisions Statement | 368.00 | | | 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
